Tempus AI Inc
NASDAQ:TEM
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| 52 Week Range |
37.23
103.25
|
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Cash Flow Statement
Cash Flow Statement
Tempus AI Inc
| Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(224)
|
(721)
|
(797)
|
(706)
|
(709)
|
(200)
|
(204)
|
|
| Depreciation & Amortization |
34
|
35
|
45
|
37
|
48
|
67
|
85
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(46)
|
(46)
|
(46)
|
|
| Stock-Based Compensation |
0
|
0
|
21
|
534
|
557
|
580
|
593
|
|
| Other Non-Cash Items |
4
|
497
|
540
|
517
|
575
|
71
|
82
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Cash Interest Paid |
7
|
14
|
21
|
28
|
32
|
38
|
44
|
|
| Change in Working Capital |
(63)
|
(103)
|
(31)
|
(38)
|
(62)
|
56
|
(137)
|
|
| Cash from Operating Activities |
(249)
N/A
|
(292)
-17%
|
(243)
+17%
|
(189)
+22%
|
(193)
-2%
|
(52)
+73%
|
(221)
-324%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(34)
|
(33)
|
(33)
|
(22)
|
(19)
|
(21)
|
(29)
|
|
| Other Items |
20
|
20
|
(111)
|
(108)
|
(504)
|
(504)
|
(367)
|
|
| Cash from Investing Activities |
(14)
N/A
|
(13)
+12%
|
(144)
-1 047%
|
(130)
+9%
|
(523)
-301%
|
(525)
0%
|
(396)
+25%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
45
|
627
|
627
|
582
|
0
|
0
|
195
|
|
| Net Issuance of Debt |
83
|
34
|
34
|
0
|
294
|
294
|
736
|
|
| Other |
(8)
|
(80)
|
(88)
|
(87)
|
(87)
|
(9)
|
(44)
|
|
| Cash from Financing Activities |
120
N/A
|
581
+384%
|
573
-1%
|
494
-14%
|
789
+60%
|
285
-64%
|
888
+212%
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(144)
N/A
|
277
N/A
|
186
-33%
|
175
-6%
|
73
-59%
|
(292)
N/A
|
272
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(284)
N/A
|
(325)
-14%
|
(276)
+15%
|
(211)
+23%
|
(213)
-1%
|
(73)
+66%
|
(249)
-242%
|
|
